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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Banswara,Village Panchayat & Equivalent:-Sagvadiya |
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| Opening Balance | 23,22,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,48,754.00 | 0.00 | 0.00 | 1,38,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,764.00 | 0.00 |
| August, 2021 | 3,69,128.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,33,801.00 | 0.00 |
| Januaury, 2022 | 5,53,694.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,69,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,40,704.00 | 0.00 | 0.00 | 9,12,225.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |